Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 655
- 較 2025 年第 3 季 +8
- 總值
- $10.7 億
- 較 2025 年第 3 季 +$2,625 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 140,369 | $9,572 萬 | 9.0% | −1,100−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 142,704 | $8,949 萬 | 8.4% | +2,467+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 208,433 | $5,666 萬 | 5.3% | +5,605+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 132,722 | $4,154 萬 | 3.9% | −3,401−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 221,048 | $4,123 萬 | 3.9% | −8,309−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,820 | $3,377 萬 | 3.2% | −365−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 88,420 | $2,849 萬 | 2.7% | −2,098−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120,092 | $2,772 萬 | 2.6% | +551+0.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 485,546 | $2,402 萬 | 2.3% | +27,838+6.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 430,091 | $2,164 萬 | 2.0% | +9,375+2.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 170,578 | $1,900 萬 | 1.8% | −1,746−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 195,212 | $1,746 萬 | 1.6% | +2,730+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,304 | $1,733 萬 | 1.6% | −615−2.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 168,905 | $1,687 萬 | 1.6% | +4,122+2.5% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 152,495 | $1,637 萬 | 1.5% | +8,356+5.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 313,449 | $1,585 萬 | 1.5% | +14,726+4.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 58,597 | $1,339 萬 | 1.3% | −1,873−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 37,901 | $1,329 萬 | 1.2% | −105−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,210 | $1,281 萬 | 1.2% | −2,353−5.8% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 11,217 | $1,201 萬 | 1.1% | +37+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,323 | $1,143 萬 | 1.1% | +455+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 154,046 | $1,035 萬 | 1.0% | +7,395+5.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,773 | $1,030 萬 | 1.0% | −222−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 43,916 | $1,005 萬 | 0.9% | −60.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,654 | $1,005 萬 | 0.9% | −677−5.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 135,021 | $940.7 萬 | 0.9% | +15,911+13.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,133 | $929.6 萬 | 0.9% | +20+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 47,489 | $925.6 萬 | 0.9% | +271+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 166,919 | $918.1 萬 | 0.9% | +2,161+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,665 | $876.4 萬 | 0.8% | +415+1.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,438 | $870.1 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 40,814 | $844.6 萬 | 0.8% | −627−1.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 196,950 | $790.4 萬 | 0.7% | +2,788+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,454 | $713.5 萬 | 0.7% | −264−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,566 | $711.1 萬 | 0.7% | −542−1.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 21,564 | $686.8 萬 | 0.6% | −406−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,691 | $680.7 萬 | 0.6% | −3,438−13.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,884 | $643.2 萬 | 0.6% | −496−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,810 | $630.8 萬 | 0.6% | +2,516+11.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,306 | $595.5 萬 | 0.6% | −475−2.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,506 | $593.9 萬 | 0.6% | −27−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 59,299 | $569.4 萬 | 0.5% | −74−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 73,103 | $563.1 萬 | 0.5% | −1,138−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 32,094 | $549.4 萬 | 0.5% | +6,151+23.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,339 | $543.0 萬 | 0.5% | +22,815+27.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,628 | $534.2 萬 | 0.5% | −295−2.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,035 | $506.2 萬 | 0.5% | +292+2.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 232,081 | $478.1 萬 | 0.4% | +227,081+4,541.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,490 | $474.7 萬 | 0.4% | +486+3.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,729 | $454.0 萬 | 0.4% | −422−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,091 | $419.4 萬 | 0.4% | +54+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,935 | $412.6 萬 | 0.4% | +4,795+21.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ECLEcolab Inc. | Stock | 15,698 | $412.1 萬 | 0.4% | −684−4.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,312 | $411.1 萬 | 0.4% | +3,758+8.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 206,908 | $408.4 萬 | 0.4% | +107,221+107.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,297 | $401.2 萬 | 0.4% | +451+2.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 10,565 | $390.9 萬 | 0.4% | +277+2.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 198,836 | $389.2 萬 | 0.4% | +40,863+25.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 23,857 | $386.4 萬 | 0.4% | +2,676+12.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,832 | $367.4 萬 | 0.3% | +413+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,993 | $355.2 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 34,661 | $346.3 萬 | 0.3% | +292+0.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 75,558 | $344.1 萬 | 0.3% | +5,077+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,370 | $340.9 萬 | 0.3% | +590+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,832 | $340.3 萬 | 0.3% | −203−2.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 78,678 | $337.3 萬 | 0.3% | −125−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,074 | $331.6 萬 | 0.3% | +5,721+14.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 32,594 | $305.6 萬 | 0.3% | +6,114+23.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,461 | $304.9 萬 | 0.3% | −618−1.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,592 | $298.2 萬 | 0.3% | +49+0.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,762 | $294.4 萬 | 0.3% | +137+2.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,600 | $287.2 萬 | 0.3% | −300−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,592 | $284.2 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,300 | $283.3 萬 | 0.3% | −288−4.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,019 | $268.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,217 | $267.1 萬 | 0.3% | +251+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,115 | $250.5 萬 | 0.2% | −85−0.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,697 | $250.1 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 17,355 | $249.1 萬 | 0.2% | −172−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,247 | $242.9 萬 | 0.2% | −138−1.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 18,904 | $228.7 萬 | 0.2% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 2,964 | $227.1 萬 | 0.2% | −441−13.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,878 | $227.1 萬 | 0.2% | −97−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,721 | $224.0 萬 | 0.2% | −628−7.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,048 | $220.2 萬 | 0.2% | −225−1.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,009 | $215.4 萬 | 0.2% | +125+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,973 | $212.0 萬 | 0.2% | −16−0.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,329 | $205.1 萬 | 0.2% | +741+9.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,524 | $189.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,527 | $189.0 萬 | 0.2% | +40+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,165 | $188.4 萬 | 0.2% | +55+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,453 | $183.7 萬 | 0.2% | −85−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,487 | $177.1 萬 | 0.2% | +1,086+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,397 | $163.8 萬 | 0.2% | −589−3.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,096 | $163.2 萬 | 0.2% | −2,870−8.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 38,442 | $158.7 萬 | 0.1% | −831−2.1% | 減碼 | – |
| DEDeere & Co | Stock | 3,329 | $155.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,856 | $151.6 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,782 | $147.6 萬 | 0.1% | −43−0.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（26 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 206,463 | $427.2 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 41,999 | $103.0 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 460 | $14.8 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 200 | $6.93 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,166 | $6.77 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 300 | $3.02 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 100 | $2.75 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 4,000 | $2.64 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 400 | $2.37 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,250 | $1.38 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 64 | $1.08 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 290 | $9,680 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 75 | $9,107 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 210 | $8,814 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 88 | $7,425 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 50 | $6,926 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 9 | $6,638 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 10 | $6,495 | <0.1% | 歷史 |
| KKellanova | Stock | 75 | $6,152 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 130 | $5,470 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 10 | $5,429 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 50 | $5,387 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 12 | $3,877 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 46 | $2,504 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 22 | $2,230 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 20 | $941 | <0.1% | 歷史 |